Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,438 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,560 | |||||||
02/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,200 | 02/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,400 | |||||||
03/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 700 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,100 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,403 | 04/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,100 | |||||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,150 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,375 | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 5,500 | |||||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,096 | 09/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,737 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 349,895 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 9,600 | |||||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,500 | 11/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 59 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,924 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,900 | 17/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,974 | 17/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,700 | |||||||
27/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,800 | 19/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,789 | |||||||
27/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,200 | 19/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,800 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 524,842 | 27/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,200 | |||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,700 | 27/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,200 | 27/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,930 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,218 | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 30,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 546 | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 39,092 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,700 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,700 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 419,866 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,885 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,505 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,620 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,510 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 22,499 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,089 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,752 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:30 AM. |